CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 1,401 Value ($000) $18,297 Avg Close — Range —